RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$14.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 20.05%
3,095,429
+201,590
2
$96.9M 9.37%
2,804,100
-498,505
3
$57.2M 5.53%
1,192,294
+106,401
4
$57.1M 5.52%
1,352,097
+118,907
5
$57.1M 5.51%
1,971,067
-107,689
6
$40.3M 3.9%
954,172
-406,707
7
$35.6M 3.44%
559,179
+299,957
8
$30.9M 2.99%
608,625
+78,618
9
$30.4M 2.94%
981,440
+502,826
10
$25.4M 2.45%
592,957
-65,253
11
$24.7M 2.39%
1,054,361
-56,601
12
$23M 2.23%
782,502
-515,381
13
$21.3M 2.06%
103,964
+2,963
14
$20.9M 2.02%
68,643
-9,715
15
$20.2M 1.95%
46,037
+19,429
16
$19M 1.84%
636,289
+27,932
17
$15.6M 1.51%
439,088
+227,081
18
$12.5M 1.2%
25,057
+961
19
$11.4M 1.1%
164,721
-9,812
20
$11M 1.07%
308,301
-436,396
21
$8.71M 0.84%
55,155
-1,279
22
$7.19M 0.7%
32,782
+1,809
23
$7.17M 0.69%
239,147
-141,699
24
$6.32M 0.61%
85,817
-27,414
25
$6.23M 0.6%
12,815
+385
1
2 3 4 5